Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGHPOINT ADVISOR GROUP LLC | 05-14-2024 | 03-31-2024 | 670 | 1,415,772,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | Common Stock | Liquidated | $0 | 0 | 0.05 | 0.05 | 2,005 | 52.76 | 12-31-2023 |
| OLD DOMINION FREIGHT LINES INC | Common Stock | 402 | $492,000 | 2,705 | 0.03 | 0.00 | 1,372 | 102.93 | 03-31-2024 |
| NORDSON CORP | Common Stock | 403 | $490,000 | 1,791 | 0.03 | 0.00 | 116 | 6.93 | 03-31-2024 |
| VULCAN MATERIALS COMPANY | Common Stock | 404 | $487,000 | 1,802 | 0.03 | 0.00 | -58 | -3.12 | 03-31-2024 |
